FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.39%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.76M |
| 4 |
Bank of New York Mellon
BK
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$4.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Verizon
VZ
|
$6.52M |
| 3 |
Walmart
WMT
|
$5.72M |
| 4 |
Pfizer
PFE
|
$5.65M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.1B
| $3.37M | 0.41% |
25,326
-2,407
| -9% | -$320K |
|
77
Best Buy
BBY
$16.1B
| $3.36M | 0.41% |
+68,262
| New | +$3.36M |
|
78
PepsiCo
PEP
$200B
| $3.35M | 0.41% |
29,948
-25,962
| -46% | -$2.9M |
|
79
Pinnacle West Capital
PNW
$10.6B
| $3.24M | 0.39% |
+38,868
| New | +$3.24M |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.24M | 0.39% |
59,825
-24,773
| -29% | -$1.34M |
|
81
Humana
HUM
$37B
| $3.19M | 0.39% |
+15,482
| New | +$3.19M |
|
82
Philip Morris
PM
$251B
| $3.19M | 0.39% |
28,223
-33,354
| -54% | -$3.77M |
|
|
83
Walmart
WMT
$801B
| $3.16M | 0.38% |
131,313
-237,885
| -64% | -$5.72M |
|
84
Coca-Cola
KO
$292B
| $3.15M | 0.38% |
74,177
-32,307
| -30% | -$1.37M |
|
85
Robert Half
RHI
$3.77B
| $3.08M | 0.37% |
+63,154
| New | +$3.08M |
|
|
AMU
86
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.05M | 0.37% |
150,238
-46,865
| -24% | -$952K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.01M | 0.36% |
64,272
+11,692
| +22% | +$547K |
|
88
Delta Air Lines
DAL
$39.9B
| $2.98M | 0.36% |
64,878
-100,747
| -61% | -$4.63M |
|
89
Visa
V
$666B
| $2.98M | 0.36% |
33,541
-1,113
| -3% | -$98.9K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.36% |
+163,513
| New | +$2.98M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.36% |
19,255
+17,822
| +1,244% | +$2.74M |
|
92
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.36% |
36,854
+29,037
| +371% | +$2.31M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $2.87M | 0.35% |
+45,475
| New | +$2.87M |
|
94
Altria Group
MO
$112B
| $2.86M | 0.35% |
40,071
+19,385
| +94% | +$1.38M |
|
95
Ameren
AEE
$27.2B
| $2.78M | 0.34% |
50,927
-9,445
| -16% | -$516K |
|
96
Boeing
BA
$174B
| $2.7M | 0.33% |
15,245
-22,969
| -60% | -$4.06M |
|
97
AvalonBay Communities
AVB
$27.8B
| $2.69M | 0.33% |
+14,623
| New | +$2.69M |
|
98
Nucor
NUE
$33.8B
| $2.66M | 0.32% |
44,579
-68,355
| -61% | -$4.08M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.63M | 0.32% |
+44,697
| New | +$2.63M |
|
100
State Street
STT
$32B
| $2.61M | 0.32% |
+32,755
| New | +$2.61M |
|